BVEIX
Becker Value Equity-Inst
$18.95
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 93.523M |
52 Week High | 19.68 |
52 Week Low | 16.225 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BVEIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.95 |
Price Yesterday | 18.96 |
Market Cap | 93.52 |
YTD Return | 3.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0.01 |
Prospectus | 0.0068 |
Overview
52 Week High | 19.68 |
---|---|
52 Week Low | 16.23 |
Market Cap | 93.52M |
Shares Outstanding | 4.94M |
Income Dividend Yield | 1.51% |
Long Term Dividend Yield | 9.68% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.19% |
Returns Annualized
One Day | -12.46% |
---|---|
Five Days | -70.18% |
One Months | -13.95% |
Three Months | 17.03% |
Six Months | 28.11% |
Nine Months | 9.13% |
One Year | 11.59% |
Three Years | 5.89% |
Five Years | 8.93% |
Ten Years | 7.78% |
YTD | 13.50% |
Since Inception | 10.85% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | -2.37% |
One Month | -1.30% |
Three Months | 4.01% |
Six Months | 13.06% |
Nine Months | 6.80% |
One Year | 11.58% |
Three Years | 18.73% |
Five Years | 53.21% |
Ten Years | 111.24% |
YTD | 3.84% |
Since Inception | 265.62% |
Yearly Returns
2024 | 3.84% |
---|---|
2023 | 9.58% |
2022 | -7.37% |
2021 | 29.39% |
2020 | 4.10% |
2019 | 23.20% |
2018 | -13.45% |
2017 | 15.24% |
2016 | 18.79% |
2015 | -6.88% |
Risk against SP-DA
Alpha | -7.32% |
---|---|
Beta | 0.79 |
Correlation | 94.87% |
Downside Deviation | 2.64% |
Coefficient of determination | 90.01% |
Standard Deviation | 2.83% |
Sharpe Ratio | -1.12 |
Sortino | -4.15 |
Treynor | 7.87 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -3.6 |